MAI Capital Management
Position in MTA — Metalla Royalty & Streaming Ltd.
CIK 1040197
INDEPENDENCE, OH
Position in MTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,037
-$2,782 QoQ
Shares Held
2,419
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Mar 31, 2026MAI Capital Management holds $325,764 across 9 Other Precious Metals & Mining names. MTA ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
5,570 | $103,769 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
8,149 | $100,395 | |
| 3 | PPTA |
Perpetua Resources Corp.
|
3,338 | $93,864 | |
| 4 | MTA |
Metalla Royalty & Streaming Ltd.
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|
2,419 | $16,037 | |
| 5 | ASM |
Avino Silver & Gold Mines Ltd
|
1,500 | $9,480 | |
| 6 | MUX |
McEwen Inc.
|
48 | $980 | |
| 7 | ITRG |
Integra Resources Corp.
|
256 | $698 | |
| 8 | BVN |
Buenaventura Mining Co Inc
|
13 | $468 |
All Filings in MTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,037 | 2,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,819 | 2,419 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,360 | 2,419 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,288 | 2,419 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,918 | 2,419 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,071 | 2,419 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||